INTERRENT REAL ESTATE INVEST (IIP-UN.CA) Stock Cash Flow
TSX:IIP-UN - Toronto Stock Exchange - CA46071W2058 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.53M | -155.65M | 92.24M | 103.96M | 369.69M | |||
| Depreciation Amortization | 823.00K | 775.00K | 987.00K | 1.26M | 908.00K | |||
| Change In Working Capital | -32.81M | -36.67M | -2.65M | -1.34M | 10.94M | |||
| Interest Paid | 130.00K | 329.00K | 971.00K | 1.18M | 1.12M | |||
| Other non cash items | 276.84M | 259.02M | -963.00K | -12.70M | -285.51M | |||
| OPERATING CASH FLOW | 72.32M | 67.48M | 89.62M | 91.18M | 96.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -16.02M | 14.45M | -111.86M | -197.55M | -605.72M | |||
| INVESTING CASH FLOW | -16.02M | 14.45M | -111.86M | -197.55M | -605.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.59M | -22.92M | 57.55M | 162.29M | 493.01M | |||
| Stock Issued/Repurchased | 199.00K | 237.00K | 715.00K | 414.00K | 2.88M | |||
| Dividend Paid | -41.47M | -36.21M | -31.07M | -30.20M | -28.36M | |||
| Other Financing Activity | -59.18M | -21.07M | -6.68M | -23.94M | -7.40M | |||
| FINANCING CASH FLOW | -55.86M | -79.96M | 20.52M | 108.57M | 460.12M | |||
| CHANGE IN CASH | 440.00K | 1.98M | -1.72M | 2.20M | -49.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.32M | 67.48M | 89.62M | 91.18M | 96.02M | |||
| FREE CASH FLOW | 72.32M | 67.48M | 89.62M | 91.18M | 96.02M | |||
All data in CAD